Convergence Investment Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-17,850
| Closed | -$1.51M | – | 1044 |
|
2017
Q4 | $1.51M | Sell |
17,850
-32,506
| -65% | -$2.76M | 0.2% | 184 |
|
2017
Q3 | $4.36M | Buy |
50,356
+4,532
| +10% | +$392K | 0.62% | 33 |
|
2017
Q2 | $4.18M | Buy |
45,824
+28,136
| +159% | +$2.57M | 0.61% | 29 |
|
2017
Q1 | $1.65M | Sell |
17,688
-8,427
| -32% | -$786K | 0.23% | 164 |
|
2016
Q4 | $1.76M | Hold |
26,115
| – | – | 0.24% | 158 |
|
2016
Q3 | $1.55M | Buy |
+26,115
| New | +$1.55M | 0.23% | 167 |
|